Statistics
Valuation metrics
Market cap
0
Enterprise value
220.07Qa
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
6.51K
Enterprise Value/Revenue
3.80K
Enterprise Value/EBITDA
15.30K
Overview
Shares outstanding
—
Float
934.42M
Shares short
—
% Held by insiders
0.43%
% Held by institutions
65.61%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
218K
52-Week high
293K
52-Week change
20.47
Beta
0.69
50-Day moving average
274.12K
200-Day moving average
264.30K
Dividends and splits
Forward annual dividend rate
5.74K
Forward annual dividend yield
0.02
Trailing annual dividend rate
6.27K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 10, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
15.69%
Operating margin
23.12%
Operational effectiveness
Return on assets
5.08%
Return on equity
35.16%
Income statement
Revenue (ttm)
57.88T
Revenue per share (ttm)
72.44
Quarterly revenue growth (yoy)
12.20%
Gross profit (ttm)
33.68T
EBITDA
14.38T
Net income to common (ttm)
9.06T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
92.20%
Balance sheet
Total cash (mrq)
12.36T
Total cash per share (mrq)
15.40
Total debt (mrq)
55.37T
Total Debt/Equity (mrq)
197.33
Current ratio (mrq)
95.60%
Book value per share (mrq)
34.86
Cash flow
Cash flow statement
11.31T
Levered free cash flow (LFCF)
10.95T
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